Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 3262.75 | E-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 26589.89 | E-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 17436.42 | E-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 28433.12 | E-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 23458.44 | G-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 11422.58 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 27390.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 22813.35 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 10498.79 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 12800.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 38834.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 24619.60 | L-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 4305.01 | L-10 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 18236.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 14118.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 5523.19 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 12938.56 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 5962.33 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 1594.81 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 3938.00 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 19191.40 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 38362.30 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 18448.77 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 5078.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | 121 - 150 Days | 769.22 | N-1 |